SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Breed's Hill Capital LLC

CIK 0001963222 · 1 THOMPSON SQUARE, STE. 301, CHARLESTOWN, MA, 02129 · 617-580-3440

Reported Value
$191M
Q4 2024
Positions
228
Filings on Record
7
2019–present window
Filed
Feb 18, 2025
original filing

Summary

Breed's Hill Capital LLC reported $191M in U.S.-listed holdings across 228 positions for Q4 2024.

The portfolio is heavily concentrated: VTI alone accounts for 24.7% of reported value.

Compared with Q3 2024, the fund opened 38 new positions and exited 5.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+24.7%
Vanguard Index Fds
New / Exited
38 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $103MQ4 ’23Q1 ’24: $109MQ1 ’24Q2 ’24: $113MQ2 ’24Q3 ’24: $122MQ3 ’24Q4 ’24: $191MQ4 ’24Q1 ’25: $185MQ1 ’25Q2 ’25: $208MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 57.9%Common Stock: 41.7%Other: 0.2%ADR: 0.1%
  • ETP · 57.9% · $111M
  • Common Stock · 41.7% · $80M
  • Other · 0.2% · $404,838
  • ADR · 0.1% · $219,215

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVANGUARD INTL EQUITY INDEX FNEW+14.0K14.0K+$2M$2M
IVWISHARES TRNEW+7.0K7.0K+$713,452$713,452
METAMETA PLATFORMS INCNEW+1.2K1.2K+$711,554$711,554
TSLATESLA INCNEW+1.6K1.6K+$645,473$645,473
HDHOME DEPOT INCNEW+1.6K1.6K+$611,216$611,216
ADBEADOBE INCNEW+1.2K1.2K+$519,432$519,432
NFLXNETFLIX INCNEW+569569+$507,398$507,398
VRTXVERTEX PHARMACEUTICALS INCNEW+1.2K1.2K+$497,814$497,814

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP24.72%$47M190.2K
2IWFISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · S&P 100 ETF · S&P 500 GRWT ETF · EXPANDED TECH · CORE S&P MCP ETF · MSCI EMG MKT ETF · PFD AND INCM SEC8.24%$16M72.9K
3NVDANVIDIA CORPORATIONhistory →COM6.47%$12M92.1K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.02%$12M240.7K
5AAPLAPPLE INChistory →COM4.88%$9M37.3K
6VGTVANGUARD WORLD FDhistory →INF TECH ETF3.55%$7M10.9K
7SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · EMRG MKTEQ ETF · US SML CAP ETF3.55%$7M253.1K
8AVGOBROADCOM INChistory →COM3.11%$6M25.6K
9VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · FTSE EUROPE ETF2.90%$6M96.8K
10AMZNAMAZON COM INChistory →COM2.48%$5M21.6K
11SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD2.17%$4M121.6K
12MSFTMICROSOFT CORPhistory →COM1.99%$4M9.0K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.95%$4M19.7K
14SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.94%$4M6.3K
15XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · FINANCIAL · RL EST SEL SEC1.19%$2M31.0K
16VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.14%$2M11.1K
17ABBVABBVIE INCCOM0.94%$2M10.1K
18QQQINVESCO QQQ TRUNIT SER 10.74%$1M2.8K
19ABTABBOTT LABSCOM0.66%$1M11.1K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.58%$1M2.5K
21LLYELI LILLY & COCOM0.58%$1M1.4K
22ABNBAIRBNB INCCOM CL A0.57%$1M8.4K
23JPMJPMORGAN CHASE & CO.COM0.57%$1M4.6K
24GLDSPDR GOLD TRGOLD SHS0.57%$1M4.5K
25ORCLORACLE CORPCOM0.53%$1M6.1K
26MAMASTERCARD INCORPORATEDCL A0.44%$844,2711.6K
27EXMOCEXXON MOBIL CORPCOM0.37%$712,9746.6K
28METAMETA PLATFORMS INCCL A0.37%$711,5541.2K
29GLDMWORLD GOLD TRSPDR GLD MINIS0.37%$707,94813.6K
30BXBLACKSTONE INCCOM0.37%$707,7854.1K
31MSMORGAN STANLEYCOM NEW0.34%$658,6485.2K
32WMTWALMART INCCOM0.34%$648,0827.2K
33TSLATESLA INCCOM0.34%$645,4731.6K
34ETNEATON CORP PLCSHS0.33%$623,9161.9K
35HDHOME DEPOT INCCOM0.32%$611,2161.6K
36APDAIR PRODS & CHEMS INCCOM0.32%$610,2452.1K
37ZTSZOETIS INCCL A0.31%$587,5263.6K
38CRMSALESFORCE INCCOM0.30%$565,8111.7K
39WMWASTE MGMT INC DELCOM0.30%$564,0262.8K
40MRKMERCK & CO INCCOM0.29%$558,3025.6K
41PGPROCTER AND GAMBLE COCOM0.28%$527,0933.1K
42INTUINTUITCOM0.27%$520,596828
43ADBEADOBE INCCOM0.27%$519,4321.2K
44VVISA INCCOM CL A0.27%$515,4851.6K
45ADPAUTOMATIC DATA PROCESSING INCOM0.27%$514,7991.8K
46NFLXNETFLIX INCCOM0.27%$507,398569
47TJXTJX COS INC NEWCOM0.26%$506,0744.2K
48GSGOLDMAN SACHS GROUP INCCOM0.26%$504,173880
49VRTXVERTEX PHARMACEUTICALS INCCOM0.26%$497,8141.2K
50EMREMERSON ELEC COCOM0.26%$496,8364.0K
51UNHUNITEDHEALTH GROUP INCCOM0.26%$494,900979
52NOWSERVICENOW INCCOM0.26%$494,114466
53JNJJOHNSON & JOHNSONCOM0.26%$488,8173.4K
54ACNACCENTURE PLC IRELANDSHS CLASS A0.25%$482,0361.4K
55SPTISPDR SER TRPORTFLI INTRMDIT · BLOOMBERG 1-3 MO0.25%$476,86510.9K
56BACBANK AMERICA CORPCOM0.23%$446,18110.2K
57BSXBOSTON SCIENTIFIC CORPCOM0.23%$438,8304.9K
58UBERUBER TECHNOLOGIES INCCOM0.23%$438,5877.3K
59NKENIKE INCCL B0.23%$432,0015.7K
60TXNTEXAS INSTRS INCCOM0.22%$412,1482.2K
61ANETARISTA NETWORKS INCCOM SHS0.22%$411,6153.7K
62AXPAMERICAN EXPRESS COCOM0.21%$407,4941.4K
63UNILEVER PLCSPON ADR NEW0.21%$404,8387.1K
64LOWLOWES COS INCCOM0.21%$398,4161.6K
65ASMLASML HOLDING N VN Y REGISTRY SHS0.20%$389,604562
66EWJISHARES INCMSCI JPN ETF NEW0.19%$367,3735.5K
67TMOTHERMO FISHER SCIENTIFIC INCCOM0.19%$364,162700
68MDLZMONDELEZ INTL INCCL A0.18%$346,7335.8K
69MMM3M COCOM0.18%$343,8972.7K
70CHKPCHECK POINT SOFTWARE TECH LTORD0.17%$328,4061.8K
71ARESARES MANAGEMENT CORPORATIONCL A COM STK0.17%$327,5071.9K
72MSIMOTOROLA SOLUTIONS INCCOM NEW0.17%$327,399708
73HUBBHUBBELL INCCOM0.17%$326,316779
74GEVGE VERNOVA INCCOM0.17%$325,641990
75ECLECOLAB INCCOM0.17%$325,0031.4K
76MDTMEDTRONIC PLCSHS0.17%$317,1254.0K
77OKEONEOK INC NEWCOM0.16%$311,8443.1K
78AMDADVANCED MICRO DEVICES INCCOM0.16%$302,9342.5K
79PEPPEPSICO INCCOM0.15%$295,6051.9K
80HONHONEYWELL INTL INCCOM0.15%$292,6051.3K
81HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.15%$291,0605.6K
82VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.15%$288,9723.6K
83RTXRTX CORPORATIONCOM0.15%$283,7462.5K
84ITWILLINOIS TOOL WKS INCCOM0.15%$281,7061.1K
85PFEPFIZER INCCOM0.15%$280,90010.6K
86ADSKAUTODESK INCCOM0.14%$276,654936
87CVXCHEVRON CORP NEWCOM0.14%$271,8661.9K
88CMECME GROUP INCCOM0.13%$246,6731.1K
89DISDISNEY WALT COCOM0.13%$244,9702.2K
90CATCATERPILLAR INCCOM0.13%$243,490671
91SPGIS&P GLOBAL INCCOM0.13%$242,043486
92GMGENERAL MTRS COCOM0.13%$239,7164.5K
93CARRCARRIER GLOBAL CORPORATIONCOM0.12%$234,6793.4K
94PNCPNC FINL SVCS GROUP INCCOM0.12%$233,5491.2K
95LINLINDE PLCSHS0.12%$230,775551
96FISVFISERV INCCOM0.12%$230,2761.1K
97TERTERADYNE INCCOM0.12%$228,0431.8K
98SYKSTRYKER CORPORATIONCOM0.12%$224,536624
99MCDMCDONALDS CORPCOM0.12%$222,092766
100MRVLMARVELL TECHNOLOGY INCCOM0.12%$221,6742.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$208M241Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$185M236May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M228Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$122M143Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$113M130Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M132May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$103M125Feb 7, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Morgan Stanley
  • J.P. Morgan Private Wealth Advisors LLC028-12624
  • Prio Wealth

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.